| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 195,201117 | 18/06/2026 | 34,78% | 59,08% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 267,900000 | 18/06/2026 | 11,48% | 59,08% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 92,760926 | 19/06/2026 | 31,67% | 59,08% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 517,067384 | 19/06/2026 | 21,84% | 59,08% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.604,800000 | 19/06/2026 | 20,24% | 59,06% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 108,258481 | 19/06/2026 | 31,68% | 59,05% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 34,290000 | 18/06/2026 | 10,01% | 59,04% | *** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 333,700000 | 18/06/2026 | 12,58% | 59,04% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 290,580000 | 19/06/2026 | 24,46% | 59,04% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 184,826022 | 19/06/2026 | 24,55% | 59,04% | ** |
